Inferra AI / Company / POOL
Pool Corp
POOL · Industrials
Last earnings Oct 22, 2026
Key results
Gross marginquarter
29.6%
Gross margin of 29.6% expanded 50 bps from Q3 2024 •
SEC original ↗Pool Corp — Earnings release (8-K exhibit)EX-99Oct 23, 2025
EPSquarter
4%
Diluted EPS increased 4% from Q3 2024 to $3.40 •
SEC original ↗Pool Corp — Earnings release (8-K exhibit)EX-99Oct 23, 2025
Gross profit grew by $12.8 million and gross margin increased 50 basis points to 29.6% compared to 29.1% in the same period of 2024.
SEC original ↗Pool Corp — Earnings release (8-K exhibit)EX-99Oct 23, 2025
Operating marginquarter
12.3%
Operating margin was 12.3% in both the third quarter of 2025 and the third quarter of 2024.
SEC original ↗Pool Corp — Earnings release (8-K exhibit)EX-99Oct 23, 2025
Net incomequarter
$127.0 million
Net income increased to $127.0 million compared to $125.7 million in the third quarter of 2024.
SEC original ↗Pool Corp — Earnings release (8-K exhibit)EX-99Oct 23, 2025
Gross marginytd
29.6%
Gross margin was 29.6% for the first nine months of 2025 compared to 29.7% in the first nine months of 2024.
SEC original ↗Pool Corp — Earnings release (8-K exhibit)EX-99Oct 23, 2025
In the first nine months of 2024, our gross margin benefited $12.6 million, or 30 basis points, from the non-recurring reversal of estimated import taxes.
SEC original ↗Pool Corp — Earnings release (8-K exhibit)EX-99Oct 23, 2025
Operating incomequarter
5%
Operating income decreased 5% to $528.2 million compared to $556.6 million in the same period last year.
SEC original ↗Pool Corp — Earnings release (8-K exhibit)EX-99Oct 23, 2025
AI analysis
Q3 2025 · reported Oct 23, 2025
Based on: Earnings release + parent 8-K — transcript not held
The quarter in charts
GAAP gross margin
Percent of revenue, as stated
EX-99 · Oct 23, 2025 Margin values as stated in the release.
Headline figures
| Metric | Q3 2025 | Prior qtr | Year ago |
|---|---|---|---|
| Gross margin | 29.6% | — | 29.7% |
| EPS | 4% | — | — |
| Operating margin | 12.3% | — | — |
| Net income | $127.0 million | — | $125.7 million |
| Operating income | 5% | — | — |
Guidance · company-stated
No guidance located in the held release
“1 FOR IMMEDIATE RELEASE POOL CORPORATION REPORTS THIRD QUARTER RESULTS; CONFIRMS ANNUAL EARNINGS GUIDANCE RANGE Q3 2026 Highlights: • Net sales increased 4% to $1.”
Margin
Capital allocation
Total debt outstanding increased $138.2 million to $1.1 billion at September 30, 2025, primarily to fund open market share repurchases of $159.1 million in the first nine months of 2025.
We believe that Adjusted EBITDA, when viewed with our GAAP results and the accompanying reconciliations, provides an additional measure that enables management and investors to monitor factors and trends affecting our ability to service debt, pay taxes and fund capital expenditures.
Event summary
Pool Corp Q3 2025 — Gross margin of 29.6% expanded 50 bps from Q3 2024 •
Based on: Earnings release + parent 8-K — transcript not held
Guidance & outlook
No guidance located in the held release
Capital allocation
Total debt outstanding increased $138.2 million to $1.1 billion at September 30, 2025, primarily to fund open market share repurchases of $159.1 million in the first nine months of 2025.
SEC original ↗Pool Corp — Earnings release (8-K exhibit)EX-99Oct 23, 2025
We believe that Adjusted EBITDA, when viewed with our GAAP results and the accompanying reconciliations, provides an additional measure that enables management and investors to monitor factors and trends affecting our ability to service debt, pay taxes and fund capital expenditures.
SEC original ↗Pool Corp — Earnings release (8-K exhibit)EX-99Oct 23, 2025
Strategy & priorities
We continued to strengthen our industry leading position by adding four new locations this quarter and elevated our customer experience through expanded private-label offerings and strategic product partnerships.
SEC original ↗Pool Corp — Earnings release (8-K exhibit)EX-99Oct 23, 2025
This month, we proudly mark our 30th anniversary as a public company listed on the Nasdaq Stock Market, a milestone made possible by our team’s long-term strategic focus and ongoing commitment to offer our customers the best value proposition in the industry,” commented Peter D.
SEC original ↗Pool Corp — Earnings release (8-K exhibit)EX-99Oct 23, 2025
Gross margin benefited from mid-season price increases, continued progress on our pricing optimization initiatives and our continued focus on supply chain management.
SEC original ↗Pool Corp — Earnings release (8-K exhibit)EX-99Oct 23, 2025
Selling and administrative expenses (operating expenses) increased 5% compared to the third quarter of 2024, reflecting higher employee-related and facility costs due to sales center network expansion and inflationary pressures, as well as ongoing investments in our customer-facing technology initiatives.
SEC original ↗Pool Corp — Earnings release (8-K exhibit)EX-99Oct 23, 2025
Balance Sheet and Liquidity Our inventory balance was $1.2 billion at September 30, 2025, an increase of $43.3 million, or 4%, from September 30, 2024, reflecting increases from inflation (including mid-season vendor price increases), new and acquired sales centers and strategic inventory purchases.
SEC original ↗Pool Corp — Earnings release (8-K exhibit)EX-99Oct 23, 2025
Risks & headwinds
Forward-Looking Statements This news release includes “forward-looking” statements that involve risks and uncertainties that are generally identifiable through the use of words such as “believe,” “expect,” “anticipate,” “intend,” “plan,” “estimate,” “project,” “should,” “will,” “may,” “outlook,” and other words and similar expressions and include projections of earnings.
SEC original ↗Pool Corp — Earnings release (8-K exhibit)EX-99Oct 23, 2025
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
27 documents- Q3 2026
- 8-KPOOL
Oct 22, 2026
- 8-KPOOL
Oct 9, 2026
- Q2 2026
- 8-KPOOL
Sep 25, 2026
- 8-KPOOL
Aug 28, 2026
- 8-KPOOL
Jul 29, 2026
- 10-QPOOL
Jul 29, 2026
- 8-KPOOL
Jul 23, 2026
- Q1 2026
- 8-K/APOOL
May 8, 2026
- 8-KPOOL
May 4, 2026
- 8-KPOOL
Apr 29, 2026
- 10-QPOOL
Apr 28, 2026
- 8-KPOOL
Apr 23, 2026
- Q4 2025
- 10-KPOOL
Feb 26, 2026
- 8-KPOOL
Feb 25, 2026
- EX-99POOL
Feb 25, 2026
- 8-KPOOL
Feb 19, 2026
- 8-KPOOL
Feb 13, 2026
- 8-KPOOL
Jan 12, 2026
- EX-99POOL
Jan 12, 2026
- Q3 2025
- 8-KPOOL
Oct 29, 2025
- 10-QPOOL
Oct 29, 2025
- 8-KPOOL
Oct 23, 2025
- Q2 2025
- 8-KPOOL
Jul 30, 2025
- 10-QPOOL
Jul 30, 2025
- 8-KPOOL
Jul 24, 2025
- 8-KPOOL
Jul 14, 2025
- Q1 2025
- 8-KPOOL
Apr 30, 2025
Earnings releases
10 documentsPresentations
0 documentsNo presentations for Pool Corp are held in this edition of the library.
Transcripts
0 documentsNo transcripts for Pool Corp are held in this edition of the library.
Mentioned by
3 companiesOther tracked companies whose held documents mention Pool Corp by name or ticker. A mention is counted once per document, from the document text the library holds.
“EX-99.1 2 pool-ex99_1.htm EX-99.1 POOL CORPORATION DECLARES QUARTERLY CASH DIVIDEND ______________________ COVINGTON, LA. (July 29, 2026) - Pool Corporation (Nasdaq/GSM:POOL)…”
“o Adjusted EBITDA. (Unaudited) Three… …2026 and $27.7 million at June 30, 2025. 6 POOL CORPORATION Condensed Consolidated Statements of Cash Flows (Unaudited) (In thousands) Six Months Ended June 30, 2026 2025 Change Operati”
“…RELEASE POOL CORPORATION ANNOUNCES INCREASE IN SHARE REPURCHASE PROGRAM, GROWTH OF QUARTERLY DIVIDEND AND RESULTS OF 2026 ANNUAL MEETING OF STOCKHOLDERS _________”
See also the earnings calendar for every tracked company’s next earnings date.